|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.50 |
16.50 |
16.50 |
16.50 |
16.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-60.36 |
-60.85 |
-61.16 |
-62.23 |
-65.07 |
|
Loan funds
|
|
Secured loans
|
3.87 |
3.82 |
3.87 |
3.87 |
3.87 |
|
Unsecured loans
|
1.71 |
1.06 |
2.18 |
2.17 |
1.78 |
|
Total
|
-38.28 |
-39.47 |
-38.60 |
-39.69 |
-42.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
122.67 |
124.36 |
124.36 |
125.03 |
125.03 |
|
Less : revaluation reserve
|
- |
0.41 |
0.51 |
0.51 |
- |
|
Less : accumulated depreciation
|
122.23 |
122.22 |
122.17 |
121.95 |
121.84 |
|
Net block
|
0.44 |
1.73 |
1.68 |
2.57 |
3.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.35 |
6.72 |
8.69 |
6.71 |
6.75 |
|
Less : current liabilities & provisions
|
47.07 |
47.92 |
48.97 |
48.97 |
52.86 |
|
Total net current assets
|
-38.72 |
-41.21 |
-40.28 |
-42.26 |
-46.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-38.28 |
-39.47 |
-38.60 |
-39.69 |
-42.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
48.48 |
100.02 |
27.95 |
36.06 |
35.75 |
|
Number of equity sharesoutstanding (Lacs)
|
165.00 |
165.00 |
165.00 |
165.00 |
165.00 |
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